| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.1% | $49,479,105 | 2,971,718 | +2,232,373 | +302% | $16.65 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $15,267,474 | 739,345 | +98,791 | +15% | $20.65 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.11% | $11,497,944 | 640,554 | -1,731,042 | -73% | $17.95 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $31,376,215 | 2,371,596 | +336,211 | $13.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.11% | $34,072,345 | 2,035,385 | -1,739,712 | -46% | $16.74 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.13% | $56,739,708 | 3,775,097 | +1,755,037 | +87% | $15.03 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.09% | $27,169,807 | 2,020,060 | +1,084,003 | +116% | $13.45 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.05% | $10,802,098 | 936,057 | +632,091 | +208% | $11.54 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $5,361,960 | 303,966 | +303,966 | NEW | $17.64 | Q4 2023 | |
| 31 Dec 2021 | -0.07% | $0 | 0 | -546,425 | -100% | $15.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0.07% | $5,382,000 | 546,425 | +546,425 | NEW | $9.85 | Q3 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -144,268 | -100% | $15.44 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $626,000 | 144,268 | +144,268 | NEW | $4.34 | Q2 2020 | |
| 31 Dec 2018 | -0.12% | $0 | 0 | -1,864,903 | -100% | $15.44 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0% | $10,220,000 | 1,864,903 | +69,636 | +3.9% | $5.48 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.14% | $14,290,000 | 1,795,267 | +1,795,267 | NEW | $7.96 | Q2 2018 |